CIK: 0001541901
Total reported value
$3.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEX | Kirby CORP | Stock-Industrials | 5.56% | — | +5.12% | |
| 2 | TDW | Tidewater INC | Stock-Energy | 4.70% | — | +74.55% | |
| 3 | CEG | Constellation Energy | Stock-Utilities | 4.45% | +1.67% | NEW | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.19% | — | +18.22% | |
| 5 | AA | Alcoa CORP | Stock-Materials | 4.04% | — | +123.84% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.94% | — | +46.54% | |
| 7 | VST | Vistra CORP | Stock-Utilities | 3.54% | — | +104.66% | |
| 8 | CEIXEUR | Consol Energy INC | Stock-Other | 3.23% | — | — | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 3.18% | — | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 2.90% | — | +26.03% | |
| 11 | NFE | New Fortress Energy INC | Stock-Other | 2.88% | — | +35.63% | |
| 12 | OKLO | Oklo INC | Stock-Utilities | 2.54% | — | +12.99% | |
| 13 | 016 | Veren INC | Stock-Other | 2.45% | — | +57.63% | |
| 14 | GEV | GE Vernova INC | Stock-Industrials | 2.37% | — | -43.00% | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | 2.31% | — | +13.76% | |
| 16 | ASPN | Aspen Aerogels INC | Stock-Other | 2.30% | — | -12.66% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.28% | — | -43.26% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.99% | — | — | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 1.83% | — | +84.22% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.80% | — | — | |
| 21 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.79% | — | +135.61% | |
| 22 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.77% | — | -19.57% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 1.71% | — | — | |
| 24 | PDS | Precision Drilling CORP | Stock-Other | 1.69% | — | -12.72% | |
| 25 | XPRO | Expro Group Holdings N.V. | Stock-Other | 1.62% | — | — | |
| 26 | GFR | Greenfire Resources LTD | Stock-Other | 1.58% | — | -0.16% | |
| 27 | NEXT | Nextdecade CORP | Stock-Other | 1.45% | — | +116.75% | |
| 28 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.42% | — | +17.37% | |
| 29 | CDLR | Cadeler A/s-adr | Stock-Other | 1.39% | — | +0.12% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 1.37% | +0.82% | NEW | |
| 31 | CRK | Comstock Resources INC | Stock-Other | 1.35% | — | -28.52% | |
| 32 | FLNC | Fluence Energy INC | Stock-Other | 1.34% | — | -36.69% | |
| 33 | HLX | Helix Energy Solutions Group | Stock-Other | 1.33% | — | +16.20% | |
| 34 | CSTM | Constellium SE | Stock-Other | 1.31% | -1.76% | — | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.29% | -1.67% | EXIT | |
| 36 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.26% | — | -46.74% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 1.20% | — | — | |
| 38 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.06% | — | -0.03% | |
| 39 | AMPSUSD | Altus Power INC | Stock-Other | 1.04% | — | +44.56% | |
| 40 | TALO | Talos Energy INC | Stock-Other | 0.91% | — | +17.08% | |
| 41 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.88% | — | -2.36% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.87% | — | -55.00% | |
| 43 | NPWR | Net Power INC | Stock-Other | 0.86% | — | +20.31% | |
| 44 | ✓ | Hafnia LTD | Stock-Other | 0.80% | — | — | |
| 45 | HBM | Hudbay Minerals INC | Stock-Other | 0.78% | — | -49.50% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.78% | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | 0.73% | — | -51.82% | |
| 48 | DK | Delek US Holdings INC | Stock-Other | 0.73% | — | -13.25% | |
| 49 | SOC | Sable Offshore CORP | Stock-Other | 0.70% | +1.69% | — | |
| 50 | TE | T1 Energy INC | Stock-Other | 0.64% | -4.93% | — |